2015年二季度基金公司规模排名已经出炉,工银瑞信在权益类基金规模上有大的突破,WIND数据显示,至上半年末,工银瑞信旗下13只权益类产品近一年净值增长率超过100%。那么工银瑞信旗下各类型基金预期年化预期收益如何呢? 2015年7月最新工银瑞信基金排行榜如下:
工银瑞信股票型基金排行榜
基金代码 | 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 净值日期 | 今年以来净值增长率 | 000831工银医疗保健股票1.6781.678-6.83%2015-07-0262.6% 000263工银信息产业股票2.6222.622-7.61%2015-07-0258.62% 481015工银主题策略股票2.4992.499-6.93%2015-07-0253.69% 481010工银中小盘成长股票1.6341.634-6.74%2015-07-0250.46% 481017工银量化策略股票2.0342.034-5.79%2015-07-0243.95% 481004工银稳健成长股票2.33512.5851-7.47%2015-07-0242.58% 000793工银高端制造股票1.3451.345-8.38%2015-07-0241.58% 000893工银创新动力股票1.2691.269-8.18%2015-07-0232.6% 481013工银消费服务股票1.53101.5310-4.31%2015-07-0230.85% 000803工银研究精选股票1.4691.469-7.26%2015-07-0230.12% 481006工银红利股票1.02181.0618-7.19%2015-07-0218.69% 481001工银核心价值股票0.41644.5802-7.63%2015-07-0218% 000251工银金融地产股票2.5722.572-2.58%2015-07-0216.96% 481008工银大盘蓝筹股票1.3221.732-5.77%2015-07-0214.96% 001008工银国企改革股票1.0711.071-7.83%2015-07-02-- 000991工银战略转型股票0.9590.959-7.88%2015-07-02-- 001054工银新金融股票0.8790.879-6.09%2015-07-02-- 001043工银美丽城镇股票0.9100.910-6.76%2015-07-02-- 001171工银养老产业股票0.7890.789-6.18%2015-07-02-- 001158工银新材料新能源股票0.8580.858-5.82%2015-07-02-- 001195工银农业产业股票0.7870.787-3.91%2015-07-02-- 001245工银生态环境股票0.9450.945-0.42%2015-07-02-- 001409工银互联网加股票0.8100.8100.00%2015-06-30-- 001496工银聚焦30股票1.0051.0050.00%2015-06-30--
工银瑞信混合型基金排行榜
基金代码 | 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 净值日期 | 今年以来净值增长率 | 483003 工银精选平衡混合 0.77482.1912-5.81%2015-07-0246.77% 487021 工银保本2号混合发起 1.3801.380-0.22%2015-07-0216.85% 000763 工银新财富灵活配置混合 1.3141.314-0.23%2015-07-0215.26% 000667 工银绝对预期年化预期收益混合发起A 1.1161.116-0.27%2015-07-0210.5% 000672 工银绝对预期年化预期收益混合发起B 1.1011.101-0.36%2015-07-029.55% 001428 工银保本混合B 1.0841.084-0.09%2015-07-02-- 487016 工银保本混合A 1.0851.3090.00%2015-07-02-- 000196 工银保本3号B 1.3271.327-0.38%2015-06-30-- 000195 工银保本3号A 1.3441.344-0.44%2015-06-30-- 001140 工银总回报灵活配置混合 0.9360.936-2.80%2015-07-02-- 001320 工银丰盈回报灵活配置混合 1.0141.014-0.10%2015-07-02--
工银瑞信债券基金排行榜
基金代码 | 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 净值日期 | 今年以来净值增长率 | 164814工银双债增强债券1.1741.354-0.25%2015-07-0212.36% 485111工银双利债券A1.5841.584-0.44%2015-07-0211.63% 485011工银双利债券B1.5501.550-0.51%2015-07-0211.43% 000045工银产业债基金A1.3161.316-0.60%2015-07-0211.15% 000046工银产业债基金B1.3021.302-0.61%2015-07-0210.81% 000236工银月月薪定期支付1.3861.386-0.72%2015-07-029.57% 000184工银添福债券A1.5751.575-0.63%2015-07-028.85% 000185工银添福债券B1.5601.560-0.64%2015-07-028.56% 485114工银添颐债券A1.9091.909-0.68%2015-07-027.49% 485014工银添颐债券B1.8521.852-0.70%2015-07-027.05% 000402工银纯债债券A1.1571.157-0.17%2015-07-026.44% 164808工银四季预期年化预期收益债券1.10201.4620-0.63%2015-07-026.36% 485119工银信用纯债债券A1.1061.1060.00%2015-07-026.35% 485019工银信用纯债债券B1.0931.0930.00%2015-07-026.12% 000403工银纯债债券B1.1511.151-0.17%2015-07-026.08% 000078工银信用纯债两年定开债券A1.1421.1420.09%2015-07-024.2% 000079工银信用纯债两年定开债券C1.1341.1340.00%2015-07-024.13% 164810工银纯债定期开放债券1.03701.16300.10%2015-07-023.69% 485105工银增强预期年化预期收益债券A1.24571.7377-1.04%2015-07-023.57% 485005工银增强预期年化预期收益债券B1.24291.6979-1.04%2015-07-023.37% 164813工银增A1.0141.1060.10%2015-07-022.14% 485107工银添利债券A1.23511.6641-0.77%2015-07-021.32% 485007工银添利债券B1.23551.6295-0.77%2015-07-021.15% 164812工银增利分级债券1.1461.163-0.61%2015-07-021.07% 150128工银增B1.1591.159-0.60%2015-07-02.52% 000077工银纯债一年定开C1.1811.1810.08%2015-06-30-- 000074工银纯债一年定开A1.1911.1910.08%2015-06-30-- 000728工银目标预期年化预期收益一年定开债券1.0781.0780.00%2015-06-30--
工银瑞信货币基金排行榜
基金代码 | 基金名称 | 万份预期年化预期收益(元) | 七日历史预期年化预期收益率 | 净值日期 | 今年以来净值增长率 | 482002工银货币0.98103.709%2015-07-022.13% 482002工银货币1.04593.759%2015-07-012.12% 000528工银薪金货币A0.83273.898%2015-07-022.09% 000528工银薪金货币A1.42644.084%2015-07-012.09% 000716工银薪金货币B0.95964.434%2015-07-022.35% 000716工银薪金货币B1.56614.625%2015-07-012.34% 000677工银现金货币0.87403.550%2015-07-022.41% 000677工银现金货币0.96913.598%2015-07-012.4% 000848工银添益快线货币0.83623.988%2015-07-022.01% 000848工银添益快线货币1.45604.047%2015-07-012% 000760工银财富货币0.58992.842%2015-07-02-- 000760工银财富货币0.60882.977%2015-07-01--
工银瑞信指数基金排行榜
基金代码 | 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 净值日期 | 今年以来净值增长率 | 150056工银500B2.39092.3909-8.34%2015-07-0258.57% 164809工银中证500指数1.84691.9245-6.60%2015-07-0241.51% 150113工银100B1.92571.9257-6.14%2015-07-0239.84% 164811工银深证100指数分级1.46301.5496-4.12%2015-07-0223.98% 481012工银深证红利ETF联接1.24721.2472-3.52%2015-07-0217.46% 481009工银沪深300指数1.47871.6737-3.41%2015-07-0216.16% 150055工银500A1.03091.22500.02%2015-07-023.09% 150112工银100A1.00031.17340.01%2015-07-023.07% 164818工银中证传媒指数分级0.69010.6901-4.27%2015-07-02-- 150248传媒B级0.37280.3728-14.22%2015-07-02-- 150247传媒A级1.00741.00740.02%2015-07-02--
工银瑞信ETF基金排行榜
基金代码 | 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 净值日期 | 510060工银上证央企ETF2.02501.2953-2.03%2015-07-02159905工银深证红利ETF1.27381.2738-3.72%2015-07-02
工银瑞信QDII基金排行榜
基金代码 | 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 净值日期 | 今年以来净值增长率 | 486001工银全球股票(QDII)1.1581.2931.05%2015-06-308.7% 486002工银全球精选股票(QDII)1.4041.4040.14%2015-06-306.69% 164815工银标普自然资源指数(QDII-LOF)0.8490.8490.00%2015-07-010.35%
工银瑞信理财基金排行榜
基金代码 | 基金名称 | 每日万份预期年化预期收益(元) | 最新运作期历史预期年化预期收益率 | 净值日期 | 今年以来净值增长率 | 485118工银7天理财债券A0.977 4.630% 2015-07-022.26% 485018工银7天理财债券B1.0556 4.936% 2015-07-022.41% 485120工银14天理财债券发起A1.0149 4.394% 2015-07-022.68% 485020工银14天理财债券发起B1.0948 4.698% 2015-07-022.83% 485122工银60天理财债券A0.9554 5.757% 2015-07-022.75% 485022工银60天理财债券B1.0347 6.063% 2015-07-022.9%
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